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CoreCap Advisors’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

CoreCap Advisors’s Portfolio NVG Stock Details NVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
141,530
+5,761
+4% +$72.5K 0.05% 266
2026
Q1 		$1.67M Buy
135,769
+243
+0.2% +$3.12K 0.06% 257
2025
Q4 		$1.72M Buy
135,526
+1,668
+1% +$20.9K 0.06% 272
2025
Q3 		$1.65M Sell
133,858
-15,287
-10% -$182K 0.06% 266
2025
Q2 		$1.78M Buy
149,145
+394
+0.3% +$4.67K 0.07% 233
2025
Q1 		$1.84M Buy
148,751
+25
+0% +$313 0.08% 220
2024
Q4 		$1.82M Buy
148,726
+17,457
+13% +$225K 0.08% 226
2024
Q3 		$1.76M Buy
131,269
+2,463
+2% +$31.6K 0.08% 237
2024
Q2 		$1.6M Sell
128,806
-8,583
-6% -$102K 0.17% 121
2024
Q1 		$1.67M Sell
137,389
-13,216
-9% -$157K 0.09% 219
2023
Q4 		$1.78M Buy
150,605
+541
+0.4% +$5.88K 0.11% 177
2023
Q3 		$1.55M Sell
150,064
-6,506
-4% -$73.3K 0.11% 177
2023
Q2 		$1.83M Buy
+156,570
New +$1.82M 0.13% 158
2022
Q4 		$2.34M Buy
192,913
+18,887
+11% +$222K 0.17% 105
2022
Q3 		$2.03M Buy
174,026
+13,671
+9% +$186K 0.17% 111
2022
Q2 		$2.1M Sell
160,355
-6,905
-4% -$93.5K 0.16% 103
2022
Q1 		$2.47M Buy
167,260
+20,042
+14% +$315K 0.17% 101
2021
Q4 		$2.64M Buy
+147,218
New +$2.57M 0.18% 106

Other funds holding NVG

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return